SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$179M
3
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

1
+$750M
2
+$142M
3
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

1 Industrials 14.96%
2 Technology 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-22,733
2202
– –
-36,704
2203
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-30,000
2204
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-24,483
2205
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-46,479
2206
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-11,199
2207
– –
-14,703
2208
– –
-40,895
2209
– –
-16,887
2210
– –
-17,228
2211
– –
-113,828
2212
– –
-49,995
2213
– –
-6,710
2214
– –
-1,250
2215
– –
-11,200
2216
– –
-2,791
2217
– –
-14,100
2218
– –
-16,700
2219
– –
-11,115
2220
– –
-28,700
2221
– –
-10,000
2222
– –
-154,091
2223
– –
-25,269
2224
– –
-85,964
2225
– –
-11,240
87 88
89
90 91